Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Return
+3.27%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$114B
AUM Growth
–
Cap. Flow
+$113B
Cap. Flow %
99.76%
Top 10 Hldgs %
15.9%
Holding
3,608
New
3,532
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$2.77B
2
AAPL icon
Apple
AAPL
+$2.62B
3
MSFT icon
Microsoft
MSFT
+$1.84B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.35%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARNA
1176
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.08M 0.01%
+91,995
New +$7.08M
EFII
1177
DELISTED
Electronics for Imaging
EFII
$7.07M 0.01%
+249,971
New +$7.07M
UTIW
1178
DELISTED
UTI WORLDWIDE INC
UTIW
$7.06M 0.01%
+428,326
New +$7.06M
MDP
1179
DELISTED
Meredith Corporation
MDP
$7.05M 0.01%
+147,835
New +$7.05M
GEF icon
1180
Greif
GEF
$3.54B
$7.04M 0.01%
+133,572
New +$7.04M
PAY
1181
DELISTED
Verifone Systems Inc
PAY
$7.03M 0.01%
+418,230
New +$7.03M
LFUS icon
1182
Littelfuse
LFUS
$6.54B
$7.02M 0.01%
+94,137
New +$7.02M
BIG
1183
DELISTED
Big Lots, Inc.
BIG
$7.01M 0.01%
+222,412
New +$7.01M
MDCO
1184
DELISTED
Medicines Co
MDCO
$7.01M 0.01%
+227,975
New +$7.01M
AKR icon
1185
Acadia Realty Trust
AKR
$2.54B
$7M 0.01%
+283,473
New +$7M
RFMD
1186
DELISTED
RF MICRO DEVICES INC
RFMD
$7M 0.01%
+1,307,687
New +$7M
MZTI
1187
The Marzetti Company Common Stock
MZTI
$4.97B
$6.98M 0.01%
+89,535
New +$6.98M
HOS
1188
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.96M 0.01%
+130,140
New +$6.96M
CACI icon
1189
CACI
CACI
$10.7B
$6.95M 0.01%
+109,379
New +$6.95M
TIVO
1190
DELISTED
TIVO INC
TIVO
$6.95M 0.01%
+628,551
New +$6.95M
CACC icon
1191
Credit Acceptance
CACC
$5.8B
$6.94M 0.01%
+66,040
New +$6.94M
FNSR
1192
DELISTED
Finisar Corp
FNSR
$6.93M 0.01%
+408,589
New +$6.93M
HNI icon
1193
HNI Corp
HNI
$2.06B
$6.92M 0.01%
+191,945
New +$6.92M
CY
1194
DELISTED
Cypress Semiconductor
CY
$6.91M 0.01%
+643,829
New +$6.91M
ARUN
1195
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.9M 0.01%
+449,041
New +$6.9M
WEN icon
1196
Wendy's
WEN
$1.87B
$6.85M 0.01%
+1,175,343
New +$6.85M
IBKC
1197
DELISTED
IBERIABANK Corp
IBKC
$6.85M 0.01%
+127,739
New +$6.85M
KAR icon
1198
Openlane
KAR
$3.12B
$6.85M 0.01%
+790,959
New +$6.85M
TRAK
1199
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.84M 0.01%
+193,056
New +$6.84M
BOBE
1200
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.84M 0.01%
+145,505
New +$6.84M
46 47
48
49 50